A well known business is now recruiting for a Treasury Analyst to join their team in the South Coast. This is the perfect role for someone who wants to get into Treasury and has been working in straight finance or someone with Treasury experience and wants to continue in the space.
The main responsibilities are:
o cash forecasting on a daily, weekly and rolling 15 month basis
oEnsure all trading bank accounts are sufficiently funded on a daily basis t
oSupporting the execution of MM deals, FX, IR and commodity hedges
oReview of all deal confirmations once the FX deals have been placed
oResolve any cash/payment/bank account related queries as they arise
oEnsure all bank reconciliations are complete and clean at each period end with material unreconciled transactions reported on at Balance Sheet Review